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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$7.11B
AUM Growth
+$350M
Cap. Flow
-$215M
Cap. Flow %
-3.03%
Top 10 Hldgs %
32.54%
Holding
314
New
28
Increased
59
Reduced
179
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$83.5M
2
JD icon
JD.com
JD
+$44M
3
CHGG icon
Chegg
CHGG
+$36.1M
4
TAL icon
TAL Education Group
TAL
+$35.6M
5
TDOC icon
Teladoc Health
TDOC
+$33M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$82.3M
2
AMED
Amedisys
AMED
+$51.5M
3
AMZN icon
Amazon
AMZN
+$37.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$30M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 18.25%
3 Communication Services 17.73%
4 Healthcare 15.1%
5 Miscellaneous 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
151
OraSure Technologies
OSUR
$239M
$3.6M 0.05%
+160,191
New +$3.22M
SPLK
152
DELISTED
Splunk Inc
SPLK
$3.6M 0.05%
54,230
-29,872
-36% -$1.87M
ITUB icon
153
Itaú Unibanco
ITUB
$91B
$3.41M 0.05%
513,176
-12,482
-2% -$76.3K
MMYT icon
154
MakeMyTrip
MMYT
$4.51B
$3.4M 0.05%
118,192
-2,830
-2% -$90.5K
ALSK
155
DELISTED
Alaska Communications Systems
ALSK
$3.27M 0.05%
+1,442,269
New +$3.21M
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
$3.23M 0.05%
53,005
-104,381
-66% -$5.85M
WB icon
157
Weibo
WB
$1.62B
$3.09M 0.04%
31,212
-804
-3% -$70.8K
SBNY
158
DELISTED
Signature Bank
SBNY
$3.05M 0.04%
23,847
-601
-2% -$78.9K
CWH icon
159
Camping World
CWH
$368M
$2.99M 0.04%
+73,417
New +$2.55M
FARM
160
DELISTED
Farmer Brothers
FARM
$2.99M 0.04%
90,909
-913
-1% -$28.3K
LNW
161
DELISTED
Light & Wonder
LNW
$2.98M 0.04%
64,965
-899
-1% -$31.3K
SQNS
162
Sequans Communications SA
SQNS
$43.8M
$2.88M 0.04%
9,181
+1,432
+18% +$459K
BHVN
163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.79M 0.04%
74,637
-2,532
-3% -$76.8K
SND icon
164
Smart Sand
SND
$219M
$2.7M 0.04%
398,633
-4,190
-1% -$27K
HEES
165
DELISTED
H&E Equipment Services
HEES
$2.58M 0.04%
88,447
-730
-0.8% -$17K
ENPH icon
166
Enphase Energy
ENPH
$4.85B
$2.54M 0.04%
1,672,927
+909,801
+119% +$931K
ABMD
167
DELISTED
Abiomed Inc
ABMD
$2.54M 0.04%
15,048
-299
-2% -$45.2K
SNDR icon
168
Schneider National
SNDR
$6.01B
$2.25M 0.03%
88,860
-1,614
-2% -$35.9K
IPOA.U
169
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.18M 0.03%
+206,994
New +$2.17M
GPRK icon
170
GeoPark
GPRK
$765M
$2.07M 0.03%
237,487
-23,446
-9% -$198K
SNES icon
171
SenesTech
SNES
$4.67M
$2M 0.03%
22
– –
CLDR
172
DELISTED
Cloudera, Inc.
CLDR
$1.91M 0.03%
115,036
+68,524
+147% +$1.22M
HOME
173
DELISTED
At Home Group Inc.
HOME
$1.88M 0.03%
82,409
-1,603
-2% -$36.9K
TLRA
174
DELISTED
Telaria, Inc.
TLRA
$1.82M 0.03%
+418,141
New +$1.22M
WPM icon
175
Wheaton Precious Metals
WPM
$68.1B
$1.71M 0.02%
89,628
-1,790
-2% -$35.2K
5 6
7
8 9

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Gilder Gagnon Howe & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Gilder Gagnon Howe & Co held 314 positions worth $7.11B, up 5.2% from $6.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $215M in Q3 2017, closing 32 positions and reducing 179 holdings. Its most notable exit was Ulta Beauty, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Walmart Inc worth $82.9M.

  • Gilder Gagnon Howe & Co's largest Q3 2017 buy was Walmart Inc: 3,181,590 shares worth $82.9M.
  • Gilder Gagnon Howe & Co added most to JD.com in Q3 2017, an estimated $44M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2017 reduction was Amazon, cutting an estimated $37.7M.
  • Gilder Gagnon Howe & Co fully exited Ulta Beauty in Q3 2017, selling an estimated $82.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $7.11B portfolio in Q3 2017.
  • Gilder Gagnon Howe & Co opened 28 new positions and closed 32 in Q3 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.2% quarter-over-quarter to $7.11B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2017, filed 6 Nov 2017.